Castleview Partners’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$509K	Buy	9,925 +804	+9%	+$43K	0.26%	86
2025 Q4	$475K	Buy	9,121 +791	+9%	+$40.1K	0.24%	95
2025 Q3	$415K	Buy	8,330 +1,399	+20%	+$68.4K	0.23%	94
2025 Q2	$336K	Sell	6,931 -429	-6%	-$19.8K	0.22%	116
2025 Q1	$324K	Buy	7,360 +6,268	+574%	+$271K	0.22%	120
2024 Q4	$43.3K	Buy	+1,092	New	+$45.5K	0.02%	353
2024 Q3	–	Sell	-1	Closed	-$42	–	870
2024 Q2	$42	Hold	1	–	–	﹤0.01%	909
2024 Q1	$35	Hold	1	–	–	﹤0.01%	891
2023 Q4	$33	Sell	1 -1,489	-100%	-$55.5K	﹤0.01%	857
2023 Q3	$53.8K	Sell	1,490 -3,128	-68%	-$119K	0.05%	245
2023 Q2	$178K	Buy	4,618 +903	+24%	+$35K	0.16%	127
2023 Q1	$141K	Buy	3,715 +1,488	+67%	+$55.5K	0.13%	146
2022 Q4	$77.3K	Buy	2,227 +1,236	+125%	+$40.7K	0.08%	183
2022 Q3	$29K	Buy	+991	New	+$32.3K	0.03%	302
2022 Q2	–	Sell	-1,085	Closed	-$42K	–	806
2022 Q1	$42K	Sell	1,085 -138,590	-99%	-$5.54M	0.03%	367
2021 Q4	$3.28K	Buy	+139,675	New	+$5.9M	0.03%	213
2021 Q2	$61K	Buy	+1,450	New	+$61K	0.03%	370